Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$217,719
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
9%
Prepaid Expenses
6%
Receivables (Non-Related)
6%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,234
Payables & Accruals
79%
Custodial & Escrow Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,783
$19,785
-82%
Receivables (Non-Related)
$948
$12,082
+1174%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,248
$12,248
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,843
$164,843
-10%
Other Assets
$9,515
$8,761
-8%
Total Assets
$317,337
$217,719
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$20,384
$33,436
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$8,798
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,515
-
-
Total Liabilities
$29,899
$42,234
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$287,438
$175,485
-39%
Net assets
2023
2024
Change
Net assets
+$287,438
+$175,485
-39%